Asian Sea Corporation Public Company Limited (ASIAN) — Cash Flow Reinvestment Rate
Asian Sea Corporation Public Company Limited (ASIAN) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ฿282.91 Million (capex ฿144.68 Million plus investments ฿-138.23 Million) from operating cash flow of ฿456.51 Million. Check how high is Asian Sea Corporation Public Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Sea Corporation Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Asian Sea Corporation Public Company Limited across 19 annual periods. Explore ASIAN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asian Sea Corporation Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Asian Sea Corporation Public Company Limited. For live market cap and broader valuation context, see Asian Sea Corporation Public Company Lim market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ฿1.02 Billion | ฿1.70 Billion | ฿362.11 Million | ▼ -28.9% |
| 2023 | 0.84x | ฿824.76 Million | ฿981.03 Million | ฿371.96 Million | ▼ -40.6% |
| 2022 | 1.42x | ฿1.18 Billion | ฿836.70 Million | ฿650.32 Million | ▼ -27.8% |
| 2021 | 1.96x | ฿970.80 Million | ฿495.01 Million | ฿489.82 Million | ▲ +243.6% |
| 2020 | 0.57x | ฿477.96 Million | ฿837.50 Million | ฿243.64 Million | ▲ +126.3% |
| 2019 | 0.25x | ฿280.16 Million | ฿1.11 Billion | ฿235.67 Million | ▲ +7.7% |
| 2018 | 0.23x | ฿237.35 Million | ฿1.01 Billion | ฿235.18 Million | ▼ -53.5% |
| 2016 | 0.50x | ฿249.36 Million | ฿495.50 Million | ฿123.80 Million | ▼ -9.8% |
| 2015 | 0.56x | ฿119.98 Million | ฿215.05 Million | ฿117.81 Million | ▲ +49.2% |
| 2014 | 0.37x | ฿144.58 Million | ฿386.61 Million | ฿144.58 Million | ▲ +23.8% |
| 2013 | 0.30x | ฿126.49 Million | ฿418.76 Million | ฿126.49 Million | ▼ -73.6% |
| 2010 | 1.15x | ฿443.76 Million | ฿387.34 Million | ฿443.76 Million | ▲ +250.2% |
| 2009 | 0.33x | ฿142.77 Million | ฿436.39 Million | ฿142.77 Million | ▼ -44.8% |
| 2008 | 0.59x | ฿103.98 Million | ฿175.58 Million | ฿103.98 Million | ▼ -84.1% |
| 2005 | 3.72x | ฿486.12 Million | ฿130.79 Million | ฿486.12 Million | ▲ +177.4% |
| 2004 | 1.34x | ฿288.92 Million | ฿215.59 Million | ฿288.92 Million | ▲ +167.0% |
| 2003 | 0.50x | ฿108.43 Million | ฿216.04 Million | ฿108.43 Million | ▲ +41.5% |
| 2002 | 0.35x | ฿52.96 Million | ฿149.33 Million | ฿52.96 Million | ▲ +74.4% |
| 2001 | 0.20x | ฿56.03 Million | ฿275.59 Million | ฿56.03 Million | — |